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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$214M
Cap. Flow
+$71M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.8%
Holding
3,484
New
257
Increased
1,490
Reduced
872
Closed
231

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$14.3M
4
PAYO icon
Payoneer
PAYO
+$13.7M
5
DOCS icon
Doximity
DOCS
+$13M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
3
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$15.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 7.22%
3 Healthcare 6.35%
4 Consumer Discretionary 5.57%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1526
Equitable Holdings
EQH
$14.4B
$34K ﹤0.01%
1,052
+293
+39% +$9.62K
GDRX icon
1527
GoodRx Holdings
GDRX
$1.25B
$34K ﹤0.01%
1,036
-2,500
-71% -$101K
MTDR icon
1528
Matador Resources
MTDR
$6.49B
$34K ﹤0.01%
918
-334
-27% -$13.7K
NVCR icon
1529
NovoCure
NVCR
$2.02B
$34K ﹤0.01%
447
+294
+192% +$29.5K
ORA icon
1530
Ormat Technologies
ORA
$6.87B
$34K ﹤0.01%
429
+299
+230% +$22.6K
PAG icon
1531
Penske Automotive Group
PAG
$14.2B
$34K ﹤0.01%
316
+38
+14% +$3.98K
PBW icon
1532
Invesco WilderHill Clean Energy ETF
PBW
$458M
$34K ﹤0.01%
476
+58
+14% +$4.74K
PLUG icon
1533
Plug Power
PLUG
$2.94B
$34K ﹤0.01%
1,210
+689
+132% +$23.8K
TECK icon
1534
Teck Resources
TECK
$32.8B
$34K ﹤0.01%
1,190
+204
+21% +$5.6K
TFI icon
1535
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$34K ﹤0.01%
651
-68
-9% -$3.51K
VNT icon
1536
Vontier
VNT
$4.63B
$34K ﹤0.01%
1,105
-294
-21% -$9.57K
VOE icon
1537
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$34K ﹤0.01%
227
– –
VYMI icon
1538
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$34K ﹤0.01%
500
– –
WOLF icon
1539
Wolfspeed
WOLF
$1.52B
$34K ﹤0.01%
300
+49
+20% +$5.46K
ZIP icon
1540
ZipRecruiter
ZIP
$414M
$34K ﹤0.01%
1,375
+150
+12% +$4.12K
MCA
1541
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$34K ﹤0.01%
2,125
– –
EB
1542
DELISTED
Eventbrite
EB
$33K ﹤0.01%
1,884
– –
EEFT icon
1543
Euronet Worldwide
EEFT
$2.65B
$33K ﹤0.01%
277
+128
+86% +$15.2K
HTHT icon
1544
Huazhu Hotels Group
HTHT
$13.2B
$33K ﹤0.01%
888
+225
+34% +$9.83K
LEG icon
1545
Leggett & Platt
LEG
$1.29B
$33K ﹤0.01%
807
+45
+6% +$1.95K
PLXS icon
1546
Plexus
PLXS
$7.16B
$33K ﹤0.01%
346
-10
-3% -$923
SQM icon
1547
Sociedad Química y Minera de Chile
SQM
$20.8B
$33K ﹤0.01%
651
-5
-0.8% -$287
TDUP icon
1548
ThredUp
TDUP
$424M
$33K ﹤0.01%
2,575
+730
+40% +$13.3K
XTN icon
1549
State Street SPDR S&P Transportation ETF
XTN
$391M
$33K ﹤0.01%
351
+1
+0.3% +$92
GAP
1550
The Gap Inc
GAP
$7.74B
$33K ﹤0.01%
1,846
-697
-27% -$14.6K
60 61
62
63 64

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Parallel Advisors held 3,484 positions worth $2.69B, up 8.6% from $2.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parallel Advisors's Q4 2021 filing shows 257 new, 1,490 increased, 872 reduced and 231 closed positions. Its largest new stake was Payoneer: 1,784,455 shares worth $13.1M. The largest sale was iShares US Treasury Bond ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Parallel Advisors's largest Q4 2021 buy was Payoneer: 1,784,455 shares worth $13.1M.
  • Parallel Advisors added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $29.6M increase.
  • Parallel Advisors's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $17.7M.
  • Parallel Advisors fully exited FTAC Olympus Acquisition Corp. Class A Ordinary Shares in Q4 2021, selling an estimated $15.5M.
  • Parallel Advisors's ten largest holdings make up 37% of its $2.69B portfolio in Q4 2021.
  • Parallel Advisors opened 257 new positions and closed 231 in Q4 2021.
  • Parallel Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.69B.

Based on Parallel Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.